GER Equity Snapshot

PRG Weekly Equity Report

The Procter & Gamble Company

Interactive chart JSON snapshot
Latest Close 129.1 EUR 12 Jun 2026
1W Return 2.6% latest completed week
4W Return 5.9% short-term follow-through
12W Return 3.6% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. …

Snapshot

What the weekly tape is saying

PRG closed the latest completed week at 129.1 EUR. The 4-week return is 5.9% and the 12-week return is 3.6%. Trend Signal is inactive, Market Dynamics is -0.23. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 2.6%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 3 Persistence of active Trend Signal over the last year and current streak.
Momentum 67 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 55 Relative leadership and short-term RS change.
Volume 59 Participation compared with the 13-week volume baseline.
Risk Control 73 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
125.8 EUR
Vs Trend Line
2.6%
Fair Value
136.2 EUR
Vs Fair Value
-5.2%
52W High
140.9 EUR
52W Low
116.2 EUR
Drawdown
-8.4%
Range Position
52.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.6%
4W 5.9%
12W 3.6%
26W 7.8%
52W -4.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
DE Consumer Defensive
Sector Rank
18 of 38
Sector Percentile
54.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.23
4W MD Change
46.7%
Relative Strength
-0.72
4W RS Change
84.7%
Expectation
Undecided
Probability
51.52%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
30.5K
13W Average
21.7K
52W Average
18.2K
Vs 13W
1.4x
Vs 52W
1.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.2%
52W Volatility
2.2%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
1.7% / -1.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Consumer Defensive
Industry
Household & Personal Products
Currency
EUR
Market Cap
287.4B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 129.1 EUR 2.6% 125.8 EUR 136.2 EUR -0.23 -0.72 30.5K Off
5 Jun 2026 125.7 EUR 1.9% 125.7 EUR 136.1 EUR -0.63 -3.94 28.4K Off
29 May 2026 123.4 EUR -0.7% 125.6 EUR 136.1 EUR -0.65 -7.23 22.5K Off
22 May 2026 124.3 EUR 2.0% 125.8 EUR 136.1 EUR -0.69 -6.13 12.0K Off
15 May 2026 121.9 EUR -2.5% 126.0 EUR 136.1 EUR -0.44 -4.70 14.5K Off
8 May 2026 125.0 EUR -0.2% 126.1 EUR 136.2 EUR -0.22 -4.07 27.0K Off
1 May 2026 125.2 EUR -1.8% 126.2 EUR 136.2 EUR -0.12 -3.95 13.3K Off
24 Apr 2026 127.6 EUR 3.3% 126.2 EUR 136.3 EUR -0.02 -1.76 28.0K Off
17 Apr 2026 123.4 EUR 0.4% 126.2 EUR 136.3 EUR 0.00 -7.41 25.9K Off
10 Apr 2026 122.9 EUR 0.1% 126.4 EUR 136.3 EUR 0.07 -4.92 30.5K Off
3 Apr 2026 122.8 EUR -0.3% 126.7 EUR 136.3 EUR 0.22 -3.01 13.6K Off
27 Mar 2026 123.2 EUR -1.1% 127.1 EUR 136.4 EUR 0.47 0.44 22.8K On
20 Mar 2026 124.6 EUR -5.0% 127.3 EUR 136.4 EUR 0.68 0.80 12.5K On
13 Mar 2026 131.1 EUR 0.1% 127.6 EUR 136.4 EUR 0.91 0.94 13.3K On